Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$522,504
+$237,340 QoQ
Shares Held
4,320
+65.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 858 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. DLTR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
683,106 | $77,368,585 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,235 | $70,380,085 | |
| 3 | TGT |
Target Corp
|
124,992 | $16,325,205 | |
| 4 | DG |
Dollar General Corp
|
13,696 | $1,576,546 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,666 | $755,848 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
4,320 | $522,504 |
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,504 | 4,320 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $285,164 | 2,604 | Shares | Sole | 2026-04-13 | |
| 2023-03-31 | $351,553 | 2,449 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $581,318 | 4,110 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $568,217 | 4,175 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $586,151 | 3,761 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $265,208 | 1,656 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $209,515 | 1,491 | Shares | Sole | 2022-01-14 | |
| 2021-03-31 | $210,263 | 1,837 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||